Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds
22,24
EUR
-0,03
EUR
-0,13
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 32,36% |
| Czechia | 22,18% |
| South Africa | 12,20% |
| Peru | 11,17% |
| Poland | 10,94% |
| Mexico | 10,41% |
| Malaysia | 9,73% |
| Hungary | 8,61% |
| China | 7,37% |
| Colombia | 6,85% |
| Brazil | 4,64% |
| Thailand | 4,24% |
| Egypt | 3,87% |
| Chile | 3,23% |
| Uruguay | 2,82% |
| Dominican Republic | 2,38% |
| Philippines | 1,83% |
| Turkey | 1,72% |
| Kenya | 1,62% |
| Serbia | 1,36% |
| Paraguay | 1,27% |
| Nigeria | 1,18% |
| Ghana | 1,02% |
| Supranational | 0,90% |
| Jamaica | 0,81% |
| Ukraine | 0,49% |
| Argentina | 0,26% |
| Zambia | 0,25% |
| Côte d'Ivoire | 0,22% |
| Costa Rica | 0,12% |
| Saudi Arabia | 0,12% |
| Pakistan | 0,12% |
| Uzbekistan | 0,11% |
| United Arab Emirates | 0,09% |
| Benin | 0,08% |
| Qatar | 0,08% |
| Bermuda | 0,08% |
| Panama | 0,06% |
| Uganda | 0,05% |
| Latvia | 0,05% |
| Bulgaria | 0,05% |
| Ecuador | 0,05% |
| Oman | 0,04% |
| Suriname | 0,04% |
| Angola | 0,04% |
| Kazakhstan | 0,03% |
| Guatemala | 0,03% |
| Indonesia | 0,03% |
| El Salvador | 0,02% |
| Mongolia | 0,02% |
| Singapore | 0,02% |
| Slovenia | 0,01% |
| Venezuela | 0,00% |
| India | 0,00% |